Hochschild Mining plc
HCHDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109,841 | $96,973 | $89,138 | $89,000 |
| Short-Term Investments | $2,492 | $3,807 | $2,485 | $2,261 |
| Receivables | $120,564 | $48,978 | $96,457 | $78,489 |
| Inventory | $94,736 | $86,997 | $89,715 | $68,165 |
| Other Curr. Assets | $611 | $99,772 | $12,819 | $24,778 |
| Total Curr. Assets | $328,244 | $336,527 | $290,614 | $262,693 |
| Property Plant & Equip (Net) | $1,264,443 | $1,203,061 | $1,109,010 | $1,017,414 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $62,792 | $49,632 | $27,826 | $29,983 |
| Long-Term Investments | $22,179 | $12,479 | $22,871 | $24,397 |
| Tax Assets | $53,772 | $27,677 | $0 | $762 |
| Other NC Assets | $19,265 | $22,123 | $46,959 | $78,563 |
| Total NC Assets | $1,422,451 | $1,314,972 | $1,206,666 | $1,151,118 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,750,695 | $1,651,499 | $1,497,280 | $1,413,811 |
| Liabilities | – | – | – | – |
| Payables | $97,560 | $126,566 | $137,513 | $31,131 |
| Short-Term Debt | $126,497 | $152,495 | $131,140 | $114,778 |
| Tax Payable | $43,726 | $31,923 | $8,591 | $2,975 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $171,435 | $152,702 | $58,900 | $130,246 |
| Total Curr. Liab. | $439,218 | $463,686 | $327,554 | $279,129 |
| LT Debt | $197,354 | $166,810 | $230,755 | $236,378 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $79,566 | $82,504 | $78,005 | $66,944 |
| Other NC Liab. | $302,312 | $251,148 | $205,875 | $164,285 |
| Total NC Liab. | $579,232 | $500,462 | $513,045 | $467,042 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,722 | $6,723 | $1,590 | $4,093 |
| Total Liabilities | $1,018,450 | $964,148 | $840,599 | $746,171 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,068 | $9,068 | $9,068 | $9,055 |
| Retained Earnings | $1,012,066 | $931,236 | $874,729 | $623,304 |
| AOCI | -$369,506 | -$329,431 | -$298,818 | -$24,756 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $651,628 | $610,873 | $584,979 | $607,603 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80,617 | $76,478 | $71,702 | $60,037 |
| Total Liab. & Tot. Equity | $1,750,695 | $1,651,499 | $1,497,280 | $1,413,811 |
| Net Debt | $214,010 | $222,332 | $272,757 | $262,156 |